Vishay Precision Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	83.97	88.56	84.34	98.44	86.91	90.16	74.29	58.45	62.64	79.64	Upgrade
Cash & Cash Equivalents	83.97	88.56	84.34	98.44	86.91	90.16	74.29	58.45	62.64	79.64	Upgrade
Cash Growth	-5.19%	5.01%	-14.33%	13.26%	-3.60%	21.36%	27.10%	-6.69%	-21.35%	9.42%	Upgrade
Receivables	56.44	60.07	58.27	45.34	43.2	53.16	46.79	34.27	35.55	37.43	Upgrade
Inventory	88.14	84.66	76.43	62.35	66.9	62.24	59.94	56.32	56.2	52.84	Upgrade
Other Current Assets	14.52	18.52	15.92	15.76	15.56	9.31	10.3	6.83	7.81	10.6	Upgrade
Total Current Assets	243.06	251.81	234.94	221.89	212.56	214.87	191.32	155.87	162.21	180.51	Upgrade
Property, Plant & Equipment	117.59	111.47	108.98	96.8	69.96	59.42	55.67	55.29	56.63	50.69	Upgrade
Goodwill and Intangibles	90.37	93.76	98.27	63.14	69.22	33.8	39.66	40.3	30.29	30.17	Upgrade
Other Long-Term Assets	20.55	19.71	19.7	20.05	18.68	18.3	19.91	19.05	14.62	25.55	Upgrade
Total Long-Term Assets	228.5	224.94	226.95	180	157.85	111.51	115.24	114.64	101.54	106.41	Upgrade
Total Assets	471.57	476.74	461.89	401.89	370.41	326.38	306.55	270.51	263.75	286.92	Upgrade
Accounts Payable	11.7	13.79	14.88	10.49	8.87	11.46	13.68	8.26	8	10.56	Upgrade
Current Debt	4	4.21	4.61	4.03	47.34	4.65	3.88	2.62	2.12	5.12	Upgrade
Other Current Liabilities	45.92	46.34	45.14	33.03	32.7	38.67	34.36	26.04	31.02	33.12	Upgrade
Total Current Liabilities	61.62	64.34	64.63	47.55	88.91	54.78	51.92	36.92	41.14	48.8	Upgrade
Long-Term Debt	54.48	80.84	85.85	60.13	5.83	22.42	28.48	33.53	31.04	17.71	Upgrade
Other Long-Term Liabilities	25.54	25.04	34.37	36.35	33.92	30.73	32.86	28.5	19.13	20.53	Upgrade
Total Long-Term Liabilities	80.02	105.88	120.22	96.48	39.75	53.15	61.33	62.03	50.16	38.24	Upgrade
Total Liabilities	141.64	170.22	184.85	144.03	128.66	107.93	113.25	98.95	91.31	87.04	Upgrade
Total Debt	58.49	85.05	90.46	64.16	53.17	27.08	32.36	36.15	33.16	22.83	Upgrade
Debt Growth	-31.23%	-5.98%	41.00%	20.67%	96.38%	-16.32%	-10.50%	9.03%	45.22%	-15.66%	Upgrade
Retained Earnings	182.07	156.36	120.3	100.08	89.29	66.57	43.08	28.73	22.33	35.34	Upgrade
Comprehensive Income	-38.87	-40.9	-35.01	-32.67	-37.7	-37.47	-35.45	-40.34	-33.12	-26.56	Upgrade
Shareholders' Equity	329.84	306.55	277.1	257.82	241.36	218.42	193.16	171.38	172.26	199.65	Upgrade
Net Cash / Debt	25.48	3.51	-6.13	34.28	33.74	63.08	41.94	22.3	29.48	56.81	Upgrade
Net Cash / Debt Growth	625.51%	-	-	1.60%	-46.52%	50.43%	88.06%	-24.37%	-48.10%	24.28%	Upgrade
Net Cash Per Share	1.87	0.26	-0.45	2.52	2.48	4.66	3.11	1.66	2.19	4.06	Upgrade
Working Capital	181.44	187.47	170.32	174.34	123.65	160.09	139.4	118.95	121.07	131.71	Upgrade
Book Value Per Share	24.30	22.49	20.35	19.00	17.86	16.25	14.56	13.00	12.77	14.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).